Founded in 2014, Srj Project Management Services, classified under reg no. 09173058 is an active company. Currently registered at Glenbrook House Glanynys CF44 0NL, Aberdare the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Patricia J. and Stephen J.. In addition one secretary - Patricia J. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Glenbrook House Glanynys |
Office Address2 | Cwmbach Road |
Town | Aberdare |
Post code | CF44 0NL |
Country of origin | United Kingdom |
Registration Number | 09173058 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Stephen J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen J.
Notified on | 12 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 21 384 | 41 940 | 36 560 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 48 384 | 68 940 | 63 560 | |||||
Current Assets | 63 560 | 61 493 | 46 720 | 29 165 | 53 982 | 47 766 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 21 374 | 41 930 | 36 550 | |||||
Shareholder Funds | 21 384 | 41 940 | 36 560 | |||||
Other | ||||||||
Administrative Expenses | 52 260 | 49 676 | 48 755 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Cost Sales | 5 023 | 3 125 | 3 155 | |||||
Creditors | 27 000 | 33 633 | 21 466 | 14 483 | 16 837 | 11 296 | ||
Creditors Due Within One Year | 27 000 | 27 000 | 27 000 | |||||
Gross Profit Loss | 95 634 | 92 232 | 91 375 | |||||
Net Current Assets Liabilities | 21 384 | 41 940 | 36 560 | 27 860 | 25 254 | 14 682 | 37 145 | 36 470 |
Other Creditors Due Within One Year | 27 000 | 27 000 | 27 000 | |||||
Other Operating Expenses Format2 | 28 755 | 27 689 | 20 824 | 15 568 | 12 829 | 7 273 | ||
Profit Loss | 42 620 | 36 800 | 33 394 | 40 428 | 50 463 | 27 825 | ||
Profit Loss For Period | 43 374 | 42 556 | 42 620 | |||||
Profit Loss On Ordinary Activities Before Tax | 43 374 | 42 556 | 42 620 | |||||
Raw Materials Consumables Used | 3 155 | 4 046 | 3 220 | 5 600 | 2 700 | 227 | ||
Staff Costs Employee Benefits Expense | 20 000 | 22 000 | 22 000 | 22 000 | 22 000 | 12 830 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 632 | 7 833 | 9 483 | 11 837 | ||||
Total Assets Less Current Liabilities | 21 384 | 41 940 | 36 560 | 27 860 | 25 254 | 14 682 | 37 145 | 36 470 |
Total Dividend Payment | 22 000 | 22 000 | 48 000 | |||||
Turnover Gross Operating Revenue | 100 657 | 95 357 | 94 530 | |||||
Turnover Revenue | 94 530 | 99 167 | 87 271 | 93 079 | 99 829 | 48 155 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 19 968 | 19 968 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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